General Motors Company

NYSE-GM

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	22,910	22,381	20,570	19,872	23,744	22,516
Cash and Cash Equivalents
Short-Term Investments	6,792	6,958	6,919	7,265	8,477	8,313
Marketable Debt Securities
Total Cash and Cash Equivalents	29,702	29,339	27,489	27,137	32,221	30,829
Accounts Receivable	17,125	16,722	14,936	12,827	13,782	13,406
Accounts and Notes Receivable, Net
Other Receivables	44,521	44,473	44,517	46,362	44,453	42,783
GM Financial Receivables, Net
Total Trade Receivables	61,646	61,195	59,453	59,189	58,235	56,189
Inventories	15,318	15,454	15,253	14,564	17,325	17,605
Other Current Assets	7,970	8,297	7,811	7,655	7,636	7,442
Restricted Cash
Equipment on Operating Leases, Net
Deferred Income Taxes
Other Current Assets
Current Assets Held for Sale
Total Current Assets	114,636	114,285	110,006	108,545	115,419	112,064
Total Current Assets
Net Property, Plant & Equipment	85,547	85,355	84,367	83,490	82,461	81,490
Property, Net
Equipment on Operating Leases, Net
Goodwill	4,452	4,488	4,520	4,551	4,745	4,778
Goodwill and Intangible Assets, Net
Long-Term Investments	51,572	53,146	53,411	53,576	56,967	55,481
GM Financial Receivables, Net
Equity in Net Assets of Nonconsolidated Affiliates
Other Long-Term Assets	77,261	79,152	76,334	76,074	75,625	73,889
Restricted Cash
Deferred Income Taxes
Other Assets
Non-Current Assets Held for Sale
GM Financial Receivables, Net
Total Assets	288,168	289,384	282,104	279,761	289,289	282,956
Total Assets
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	27,317	27,077	26,948	25,680	29,629	28,762
Accounts Payable (Principally Trade)
Accrued Expenses	29,501	28,421	27,865	31,154	29,672	28,503
Accrued Liabilities
Short-Term Debt	36,477	38,314	35,934	39,432	36,162	38,098
Short-Term Debt and Current Portion of Long-Term Debt
Automotive
GM Financial
Other Current Liabilities	—	—	—	—	—	—
GM Financial
Current Liabilities Held for Sale
Total Current Liabilities	93,295	93,812	90,747	96,265	95,463	95,363
Total Current Liabilities
Long-Term Debt	96,026	97,417	96,744	90,300	91,689	88,338
Automotive
GM Financial
Other Long-Term Liabilities	30,444	29,696	28,188	27,605	27,975	27,354
Automotive
GM Financial
Postretirement Benefits Other Than Pensions
Pensions
Other Liabilities
Non-Current Liabilities Held for Sale
Commitments and Contingencies
Total Long-Term Liabilities	126,471	127,113	124,931	117,906	119,664	115,692
Total Non-Current Liabilities
Total Liabilities	219,766	220,925	215,678	214,171	215,127	211,055
Total Liabilities
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	9	10	10	10	11	11
Common Stock
Additional Paid-in Capital	20,295	20,610	20,345	20,843	19,342	19,602
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-10,792	-10,932	-11,122	-11,253	-10,468	-10,787
Accumulated Other Comprehensive Loss
Retained Earnings	56,862	56,675	55,140	53,472	62,050	59,807
Retained Earnings
Total Common Shareholders' Equity	66,374	66,363	64,372	63,072	70,935	68,633
Total Stockholders' Equity
Minority Interests and Other	2,028	2,096	2,054	2,518	3,227	3,267
Commitments and Contingencies
Noncontrolling Interest - Cruise Stock Incentive Awards
Noncontrolling Interests
Total Shareholders' Equity	68,402	68,459	66,427	65,590	74,162	71,900
Total Equity
Total Liabilities and Shareholders' Equity	288,168	289,384	282,104	279,761	289,289	282,956
Total Liabilities and Equity
Total Liabilities and Equity